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Holding(s) in Company

4th Jan 2016 07:15

RNS Number : 6380K
Enterprise Inns PLC
04 January 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Enterprise Inns plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

Newly disclosable position in qualifying financial instruments and financial instruments with similar economic effect to qualifying financial instruments as a result of changes to the FCA Disclosure and Transparency Rules on 26 November 2015

X

3. Full name of person(s) subject to thenotification obligation: iii

The Goldman Sachs Group, Inc.

4. Full name of shareholder(s) (if different from 3.):iv

Goldman Sachs International

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26 November 2015

6. Date on which issuer notified:

31 December 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 10%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B1L8B624

Below 3%

Below 3%

 

 

0

 

0.00%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Stock Loan (Physical)

Open

 

33,895,391

6.70%

Exchangeable Bond

10-Sep-20

 

366,435

0.07%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Swap (Cash)

 

12-Jan-16

 

600,000

 

0.12%

Swap (Cash)

 

19-Jan-16

 

3,000,000

 

0.59%

Swap (Cash)

 

18-Oct-17

 

4,000,000

 

0.79%

Swap (Cash)

 

16-Dec- 15

 

2,000,000

 

0.40%

Swap (Cash)

 

16-Dec-15

 

1,000,000

 

0.20%

Swap (Cash)

 

16-Dec-15

 

5,000,000

 

0.99%

CFD (Cash)

 

20-Nov-25

 

6,000

 

0.00%

Swap (Cash)

 

23-Dec-15

 

2,000,000

 

0.40%

Swap (Cash)

 

24-Feb-16

 

2,000,000

 

0.40%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

53,867,826

10.65%

             
 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

The Goldman Sachs Group, Inc.; 53,867,826 shares; 10.65%%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 53,867,826 shares; 10.65%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 53,867,826 shares; 10.65%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 53,867,826 shares; 10.65%

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

14. Contact name:

Peter Chisholm

15. Contact telephone number:

+44 207 051 9612

 

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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